LB Group Co., Ltd. (SHE:002601)
China · Delayed Price · Currency is CNY 15.91
+0.47 (3.04%)
Nov 5, 2026, 3:04 PM CST
LB Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,828 | 9,127 | 8,399 | 7,007 | 8,726 | 6,287 |
Cash & Short-Term Investments | 5,828 | 9,127 | 8,399 | 7,007 | 8,726 | 6,287 |
Cash Growth | -17.13% | 8.67% | 19.87% | -19.70% | 38.80% | 22.61% |
Accounts Receivable | 5,958 | 5,164 | 5,088 | 4,506 | 3,094 | 3,087 |
Other Receivables | 94.31 | 125.88 | 162.56 | 158.19 | 486.9 | 234.83 |
Receivables | 6,169 | 5,456 | 5,570 | 4,920 | 3,586 | 3,622 |
Inventory | 8,263 | 7,143 | 7,737 | 7,328 | 6,547 | 4,516 |
Prepaid Expenses | - | 156.42 | 41.47 | 76.53 | - | 6.35 |
Other Current Assets | 1,131 | 833.2 | 1,090 | 787.12 | 1,251 | 1,346 |
Total Current Assets | 21,391 | 22,716 | 22,838 | 20,119 | 20,110 | 15,777 |
Property, Plant & Equipment | 27,221 | 27,568 | 28,705 | 28,295 | 23,968 | 16,569 |
Long-Term Investments | 432.8 | 470.37 | 898.65 | 892.41 | 340.54 | 2,317 |
Goodwill | 5,963 | 5,963 | 6,023 | 6,112 | 6,120 | 6,120 |
Other Intangible Assets | 5,855 | 6,155 | 6,531 | 6,734 | 7,042 | 2,770 |
Long-Term Accounts Receivable | - | - | 2.18 | 58.55 | 83.99 | 42.83 |
Long-Term Deferred Tax Assets | 380.2 | 367.73 | 337.92 | 463.33 | 427.38 | 401.45 |
Long-Term Deferred Charges | 276.37 | 137.49 | 114.14 | 136.54 | 92.25 | 39.32 |
Other Long-Term Assets | 1,606 | 1,047 | 750.95 | 1,006 | 1,005 | 1,291 |
Total Assets | 63,125 | 64,425 | 66,201 | 63,817 | 59,189 | 45,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 9,304 | 9,714 | 12,211 | 10,279 | 15,030 | 10,087 |
Accrued Expenses | 428.56 | 600.73 | 536.22 | 616 | 2,173 | 2,836 |
Short-Term Debt | 4,223 | 6,773 | 9,368 | 8,198 | 5,617 | 4,624 |
Current Portion of Long-Term Debt | 5,051 | 4,256 | 3,760 | 2,939 | 1,846 | 1,365 |
Current Portion of Leases | - | 3.5 | 1.72 | 3.92 | 7.33 | 8.01 |
Current Income Taxes Payable | 292.54 | 115.38 | 101.32 | 198.42 | 159.61 | 195.42 |
Current Unearned Revenue | 356.8 | 326.3 | 557.43 | 303.79 | 328.12 | 210.66 |
Other Current Liabilities | 965.97 | 979.04 | 3,358 | 4,075 | 1,017 | 616.81 |
Total Current Liabilities | 20,622 | 22,768 | 29,895 | 26,614 | 26,178 | 19,943 |
Long-Term Debt | 13,435 | 12,812 | 9,213 | 10,757 | 8,405 | 3,799 |
Long-Term Leases | 15.71 | 8.04 | 7.8 | 3.32 | 11.2 | 18.16 |
Long-Term Unearned Revenue | 399.23 | 349.44 | 227.58 | 223.63 | 212.39 | 250.9 |
Long-Term Deferred Tax Liabilities | 819.17 | 870.97 | 940.04 | 1,076 | 971.36 | 346.61 |
Other Long-Term Liabilities | 187.84 | 263.29 | 125.79 | 117.94 | 143.45 | 184.75 |
Total Liabilities | 35,480 | 37,072 | 40,409 | 38,793 | 35,922 | 24,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,384 | 2,384 | 2,384 | 2,385 | 2,390 | 2,381 |
Additional Paid-In Capital | 14,320 | 14,487 | 14,413 | 14,413 | 14,542 | 14,084 |
Retained Earnings | 7,481 | 6,105 | 6,283 | 6,245 | 5,168 | 4,616 |
Treasury Stock | -1,100 | -225.46 | -199.98 | -681.94 | -1,413 | -2,219 |
Comprehensive Income & Other | 75.83 | 130.48 | 123.84 | 121.32 | 131.01 | 54.79 |
Total Common Equity | 23,161 | 22,881 | 23,004 | 22,482 | 20,818 | 18,918 |
Minority Interest | 4,484 | 4,471 | 2,788 | 2,543 | 2,449 | 1,871 |
Shareholders' Equity | 27,645 | 27,352 | 25,792 | 25,025 | 23,267 | 20,789 |
Total Liabilities & Equity | 63,125 | 64,425 | 66,201 | 63,817 | 59,189 | 45,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 22,725 | 23,853 | 22,351 | 21,902 | 15,887 | 9,814 |
Net Cash (Debt) | -16,897 | -14,726 | -13,952 | -14,895 | -7,160 | -3,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.06 | -6.15 | -5.85 | -6.23 | -3.01 | -1.58 |
Filing Date Shares Outstanding | 2,319 | 2,371 | 2,374 | 2,212 | 2,427 | 2,359 |
Total Common Shares Outstanding | 2,319 | 2,371 | 2,374 | 2,212 | 2,427 | 2,359 |
Working Capital | 768.53 | -52.5 | -7,057 | -6,495 | -6,068 | -4,165 |
Book Value Per Share | 9.99 | 9.65 | 9.69 | 10.16 | 8.58 | 8.02 |
Tangible Book Value | 11,343 | 10,763 | 10,450 | 9,636 | 7,656 | 10,027 |
Tangible Book Value Per Share | 4.89 | 4.54 | 4.40 | 4.36 | 3.15 | 4.25 |
Buildings | - | 14,502 | 14,155 | 13,217 | 10,222 | 6,716 |
Machinery | - | 26,257 | 25,471 | 22,501 | 18,155 | 12,278 |
Construction In Progress | - | 3,951 | 3,594 | 4,764 | 5,796 | 5,436 |